LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+3.95%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$5.35B
AUM Growth
+$5.35B
(-3.6%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
100
New
3
Increased
29
Reduced
46
Closed
11
Top Buys
| 1 |
Adient
ADNT
|
$57.5M |
| 2 |
GE HealthCare
GEHC
|
$15.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$14.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.2M |
| 5 |
Truist Financial
TFC
|
$9.47M |
Top Sells
| 1 |
TC Energy
TRP
|
$62.7M |
| 2 |
Teck Resources
TECK
|
$52.3M |
| 3 |
GE Aerospace
GE
|
$47.8M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$43M |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$40.9M |
Sector Composition
| 1 | Financials | 29.43% |
| 2 | Communication Services | 16.93% |
| 3 | Materials | 11.11% |
| 4 | Energy | 10.38% |
| 5 | Technology | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$175B
| $74.1M | 1.39% |
1,580,286
+29,662
| +2% | +$1.39M |
|
27
Comcast
CMCSA
$125B
| $73.7M | 1.38% |
1,945,011
-6,047
| -0.3% | -$229K |
|
28
Tenet Healthcare
THC
$16.5B
| $70.9M | 1.33% |
1,193,536
-3,397
| -0.3% | -$202K |
|
29
State Street
STT
$32.1B
| $68.9M | 1.29% |
909,745
-60,738
| -6% | -$4.6M |
|
30
Pfizer
PFE
$141B
| $67.6M | 1.26% |
1,655,743
+13,190
| +0.8% | +$538K |
|
31
Skyworks Solutions
SWKS
$10.9B
| $66.8M | 1.25% |
566,487
+12,472
| +2% | +$1.47M |
|
32
Cirrus Logic
CRUS
$5.81B
| $65.4M | 1.22% |
597,969
-2,045
| -0.3% | -$224K |
|
33
Oracle
ORCL
$628B
| $63.6M | 1.19% |
684,402
-44,740
| -6% | -$4.16M |
|
34
Verizon
VZ
$184B
| $60.2M | 1.13% |
1,548,436
+18,174
| +1% | +$707K |
|
|
35
Adient
ADNT
$1.97B
| $57.5M | 1.07% |
+1,403,273
| New | +$57.5M |
|
36
Walmart
WMT
$793B
| $57.3M | 1.07% |
388,487
-18,030
| -4% | -$2.66M |
|
|
BERY
37
DELISTED
Berry Global Group, Inc.
BERY
| $56.7M | 1.06% |
962,665
-900
| -0.1% | -$53K |
|
38
AbbVie
ABBV
$374B
| $54.8M | 1.02% |
343,989
-158,283
| -32% | -$25.2M |
|
39
Shell
SHEL
$211B
| $54.1M | 1.01% |
940,692
-3,475
| -0.4% | -$200K |
|
40
Eastman Chemical
EMN
$7.76B
| $53.6M | 1% |
635,414
+4,340
| +0.7% | +$366K |
|
41
Restaurant Brands International
QSR
$20.5B
| $53.6M | 1% |
799,315
-11,425
| -1% | -$766K |
|
42
ConocoPhillips
COP
$118B
| $46.1M | 0.86% |
464,377
-3,432
| -0.7% | -$340K |
|
43
Skechers
SKX
$9.5B
| $45.3M | 0.85% |
953,785
-6,050
| -0.6% | -$287K |
|
44
United Parcel Service
UPS
$72.3B
| $43.7M | 0.82% |
225,484
-7,776
| -3% | -$1.51M |
|
|
EFXT
45
Enerflex
EFXT
$1.25B
| $42.3M | 0.79% |
7,111,636
+65,025
| +0.9% | +$387K |
|
46
GSK
GSK
$79.3B
| $42.1M | 0.79% |
1,184,268
+7,875
| +0.7% | +$280K |
|
47
Wells Fargo
WFC
$258B
| $41.1M | 0.77% |
1,100,834
+795
| +0.1% | +$29.7K |
|
|
48
Truist Financial
TFC
$59.8B
| $40.9M | 0.76% |
1,198,241
+277,730
| +30% | +$9.47M |
|
49
Copel
ELP
$6.61B
| $40.2M | 0.75% |
5,983,975
-90,900
| -1% | -$611K |
|
50
Bank of America
BAC
$371B
| $39.2M | 0.73% |
1,368,962
-1,625
| -0.1% | -$46.5K |
|